PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

MD

Stock

ROOT — Root, Inc.

Top Portfolio Positions

3,010 positions · $837,260,971,218 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.71%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.08%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.18%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.06%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.77%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.25%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.54%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.48%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

Portfolio Trend

25 quarters · across all stocks

Holdings in ROOT

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,456,098	123,525	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$9,204,629	127,435	+15.5%	Shares	Sole	2026-02-17
2025-09-30	$9,877,875	110,355	+1118.4%	Shares	Sole	2025-11-14
2025-06-30	$1,159,024	9,057	+20.4%	Shares	Defined	2025-08-14
2025-03-31	$1,003,735	7,522	+31.0%	Shares	Defined	2025-05-14
2024-12-31	$416,666	5,740	+11.2%	Shares	Defined	2025-02-14
2024-06-30	$266,307	5,160	-27.4%	Shares	Defined	2024-08-14
2024-03-31	$433,973	7,105	-42.3%	Shares	Defined	2024-05-15
2023-06-30	$110,006	12,305	-31.6%	Shares	Defined	2023-08-14
2023-03-31	$81,157	17,995	0.0%	Shares	Defined	2023-05-15
2022-12-31	$80,797	17,995	—	Shares	Defined	2023-02-14
No 13F history on record for this holder in this stock.